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PA
Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.1M |
| 2 |
Amgen
AMGN
|
+$40.3M |
| 3 |
AbbVie
ABBV
|
+$32.9M |
| 4 |
ExxonMobil
XOM
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 11.46% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$126B
| $465K | 0.03% |
+32,687
| New | +$475K |
|
|
MSCC
677
DELISTED
Microsemi Corp
MSCC
| $464K | 0.03% |
+20,374
| New | +$435K |
|
678
Carter's
CRI
$1.43B
| $462K | 0.03% |
+6,238
| New | +$418K |
|
679
Tapestry
TPR
$28.8B
| $462K | 0.03% |
+8,091
| New | +$455K |
|
680
Prosperity Bancshares
PB
$8.77B
| $461K | 0.03% |
+8,909
| New | +$428K |
|
|
HSH
681
DELISTED
HILLSHIRE BRANDS CO
HSH
| $461K | 0.03% |
+13,938
| New | +$482K |
|
682
Conagra Brands
CAG
$7.07B
| $460K | 0.03% |
+16,938
| New | +$458K |
|
683
Hartford Financial Services
HIG
$38.5B
| $460K | 0.03% |
+14,868
| New | +$429K |
|
684
Toro Company
TTC
$8.93B
| $460K | 0.03% |
+20,244
| New | +$466K |
|
685
PRA Group
PRAA
$648M
| $459K | 0.03% |
+8,964
| New | +$419K |
|
686
Compañía de Minas Buenaventura
BVN
$7.85B
| $458K | 0.03% |
+31,060
| New | +$606K |
|
687
Loews
L
$24.3B
| $458K | 0.03% |
+10,314
| New | +$462K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $458K | 0.03% |
+10,591
| New | +$405K |
|
689
Brown & Brown
BRO
$22.9B
| $457K | 0.03% |
+28,366
| New | +$449K |
|
690
Commerce Bancshares
CBSH
$8.5B
| $457K | 0.03% |
+19,786
| New | +$437K |
|
691
Estee Lauder
EL
$29B
| $457K | 0.03% |
+6,956
| New | +$475K |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $457K | 0.03% |
+10,585
| New | +$466K |
|
|
MHFI
693
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $456K | 0.03% |
+8,564
| New | +$460K |
|
694
Quest Diagnostics
DGX
$25.1B
| $455K | 0.03% |
+7,500
| New | +$447K |
|
695
Jack Henry & Associates
JKHY
$10.7B
| $455K | 0.03% |
+9,651
| New | +$447K |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $454K | 0.03% |
+11,848
| New | +$401K |
|
|
CHA
697
DELISTED
China Telecom Corporation, LTD
CHA
| $454K | 0.03% |
+9,567
| New | +$473K |
|
698
Cadence Design Systems
CDNS
$90B
| $453K | 0.03% |
+31,312
| New | +$441K |
|
699
United Natural Foods
UNFI
$3.01B
| $453K | 0.03% |
+8,399
| New | +$436K |
|
|
DRIV
700
DELISTED
DIGITAL RIVER INC.
DRIV
| $453K | 0.03% |
+24,142
| New | +$383K |
|
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FNF
Profund Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Profund Advisors, which disclosed 1,386 positions worth $1.42B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Gilead Sciences: 789,103 shares worth $40.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Financials.
- Profund Advisors's largest Q2 2013 buy was Gilead Sciences: 789,103 shares worth $40.4M.
- Profund Advisors's ten largest holdings make up 19% of its $1.42B portfolio in Q2 2013.
- Profund Advisors disclosed 1,386 positions in Q2 2013, its first 13F filing on record.
Based on Profund Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.